Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

375

Number of overlapping holdings

78.5%

% of SPXE's 481 holdings also in SPXN

94.2%

% of SPXN's 402 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus SPXN)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in SPXN
Overlap
MICROSOFT CORP 7.4% 8.4% 7.4%
APPLE INC 6.3% 7.2% 6.3%
NVIDIA CORP 4.9% 5.6% 4.9%
AMAZON.COM INC 3.9% 4.4% 3.9%
META PLATFORMS INC 2.7% 3.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.3%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.3%
GOLDMAN SACHS GROUP INC 0.3%
AMERICAN EXPRESS CO 0.3%
PROLOGIS INC 0.3%
SPXE Underweight Relative to SPXN
EXXON MOBIL CORP -1.2%
MICROSOFT CORP -1.0%
APPLE INC -0.9%
CHEVRON CORP -0.7%
NVIDIA CORP -0.7%
AMAZON.COM INC -0.5%
CONOCOPHILLIPS -0.4%
META PLATFORMS INC -0.4%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
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